- Principal Government & High Quality Bond Fund Institutional Class (USD) (US74254U4572)

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(%)

US74254U4572

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

9 USD

valeur liquidative par action | 05/06/2026

23/03/1998

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.53 %

Ratio de coût total

614,55 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

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Fund profile

The Principal Government & High Quality Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The Principal Government & High Quality Bond Fund Institutional Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 23.03.1998 with unique ISIN - US74254U4572. The total expense ratio is 0.53%. The Principal Government & High Quality Bond Fund Institutional Class (USD) pays dividends 1 time(s) per year.